Cheniere Energy Partners, L.P.
CQP
$59.50
$0.290.49%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.00% | -52.33% | -35.24% | -29.78% | 70.30% |
| Total Depreciation and Amortization | 1.19% | 2.41% | 2.58% | 3.86% | 5.99% |
| Total Amortization of Deferred Charges | -7.14% | -13.33% | -13.33% | -6.67% | -6.67% |
| Total Other Non-Cash Items | 82.80% | 84.14% | 38.72% | -27.45% | -281.64% |
| Change in Net Operating Assets | -50.23% | -99.15% | 170.00% | 157.69% | 245.89% |
| Cash from Operations | -4.54% | -22.87% | -27.53% | -30.15% | -25.07% |
| Capital Expenditure | 30.00% | 41.51% | 62.05% | 63.13% | 51.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.29% | -33.33% | 33.33% | 40.00% | -- |
| Cash from Investing | 28.63% | 39.85% | 61.58% | 62.88% | 49.67% |
| Total Debt Issued | -12.10% | -37.22% | -37.22% | 149.91% | 149.91% |
| Total Debt Repaid | -19.41% | 46.11% | -72.16% | -18.59% | -8.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.33% | 4.13% | -19.58% | -24.26% | -37.01% |
| Other Financing Activities | 37.81% | 55.94% | 20.08% | 6.54% | -16.81% |
| Cash from Financing | 5.82% | 30.62% | -57.55% | 16.67% | 11.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.96% | 81.05% | -286.91% | -102.01% | -1,759.09% |